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Sovran Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$68M
Cap. Flow
-$7.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
19.66%
Holding
640
New
62
Increased
310
Reduced
204
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$6.4M
3
IDU icon
iShares US Utilities ETF
IDU
+$5.26M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$5.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.89M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$22.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.7M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 12.39%
3 Financials 3.62%
4 Communication Services 3.52%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.7M 0.28%
10,113
+4,322
+75% +$1.55M
BINC icon
102
BlackRock Flexible Income ETF
BINC
$16.6B
$3.69M 0.27%
70,964
-15,198
-18% -$794K
TIPX icon
103
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$3.68M 0.27%
196,516
-359
-0.2% -$6.87K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$3.61M 0.27%
16,193
+318
+2% +$66.4K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.61M 0.27%
12,289
+437
+4% +$126K
CGBL icon
106
Capital Group Core Balanced ETF
CGBL
$7.6B
$3.6M 0.27%
96,563
+8,805
+10% +$325K
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.58M 0.27%
28,383
+16,375
+136% +$1.95M
BLCR icon
108
BlackRock Large Cap Core ETF
BLCR
$6.67B
$3.51M 0.26%
+73,645
New +$3.54M
SMH icon
109
VanEck Semiconductor ETF
SMH
$65.6B
$3.46M 0.26%
6,534
+811
+14% +$443K
IBKR icon
110
Interactive Brokers
IBKR
$43.4B
$3.4M 0.25%
37,437
+2,332
+7% +$194K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.37M 0.25%
54,125
-3,087
-5% -$185K
QINT icon
112
American Century Quality Diversified International ETF
QINT
$739M
$3.35M 0.25%
47,956
+43
+0.1% +$2.98K
JNJ icon
113
Johnson & Johnson
JNJ
$646B
$3.34M 0.25%
12,511
+814
+7% +$190K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.28M 0.24%
6,402
-1
-0% -$481
CORO
115
iShares International Country Rotation Active ETF
CORO
$8.29B
$3.23M 0.24%
91,998
+83,786
+1,020% +$2.96M
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.18M 0.24%
9,321
+724
+8% +$247K
GEV icon
117
GE Vernova
GEV
$243B
$3.13M 0.23%
3,318
+347
+12% +$354K
XMHQ icon
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.07M 0.23%
26,739
+872
+3% +$95K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.02M 0.23%
28,309
+5,031
+22% +$548K
GS icon
120
Goldman Sachs
GS
$301B
$3.02M 0.23%
2,923
+32
+1% +$31.2K
AMAT icon
121
Applied Materials
AMAT
$366B
$3.01M 0.22%
6,308
+11
+0.2% +$5.08K
XMVM icon
122
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$2.99M 0.22%
39,807
+27,147
+214% +$1.87M
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.98M 0.22%
70,859
+4,995
+8% +$212K
CGDG icon
124
Capital Group Dividend Growers ETF
CGDG
$5.61B
$2.97M 0.22%
77,152
+14,411
+23% +$536K
IDEF
125
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.44B
$2.97M 0.22%
91,478
+17,608
+24% +$582K
3 4
5
6 7

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LIA
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WTA
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Sovran Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sovran Advisors held 640 positions worth $1.34B, up 5.3% from $1.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sovran Advisors's Q2 2026 filing shows 62 new, 310 increased, 204 reduced and 25 closed positions. Its largest new stake was Ionis Pharmaceuticals: 84,984 shares worth $4.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Sovran Advisors's largest Q2 2026 buy was Ionis Pharmaceuticals: 84,984 shares worth $4.7M.
  • Sovran Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11.1M increase.
  • Sovran Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $26.9M.
  • Sovran Advisors fully exited Fidelity Enhanced Large Cap Core ETF in Q2 2026, selling an estimated $2.49M.
  • Sovran Advisors's ten largest holdings make up 20% of its $1.34B portfolio in Q2 2026.
  • Sovran Advisors opened 62 new positions and closed 25 in Q2 2026.
  • Sovran Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.34B.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.